Stewart West Indies Trading as of Sept. 30, 2016
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 23.6 | $247M | 1.1k | 216220.28 | |
| Yum! Brands (YUM) | 7.9 | $83M | 915k | 90.81 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $70M | 485k | 144.47 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $69M | 1.0M | 66.59 | |
| Chevron Corporation (CVX) | 6.2 | $65M | 635k | 102.92 | |
| Wal-Mart Stores (WMT) | 5.6 | $59M | 818k | 72.12 | |
| Cisco Systems (CSCO) | 5.5 | $58M | 1.8M | 31.72 | |
| Wells Fargo & Company (WFC) | 5.2 | $55M | 1.2M | 44.28 | |
| Caterpillar (CAT) | 4.2 | $44M | 499k | 88.77 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.9 | $41M | 1.9M | 21.54 | |
| Pfizer (PFE) | 3.9 | $41M | 1.2M | 33.87 | |
| Johnson & Johnson (JNJ) | 2.8 | $30M | 250k | 118.13 | |
| Ventas (VTR) | 2.8 | $29M | 414k | 70.63 | |
| Oracle Corporation (ORCL) | 2.8 | $29M | 731k | 39.28 | |
| International Business Machines (IBM) | 2.2 | $23M | 145k | 158.85 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $17M | 455k | 38.19 | |
| Mattel (MAT) | 1.5 | $15M | 505k | 30.28 | |
| Harris Corporation | 1.5 | $15M | 166k | 91.61 | |
| American Express Company (AXP) | 1.3 | $13M | 210k | 64.04 | |
| Enterprise Products Partners (EPD) | 1.3 | $13M | 477k | 27.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $10M | 929k | 10.86 | |
| 3M Company (MMM) | 0.6 | $6.7M | 38k | 176.24 | |
| Goldman Sachs (GS) | 0.6 | $6.0M | 37k | 161.26 | |
| LTC Properties (LTC) | 0.6 | $5.8M | 112k | 51.99 |
